| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | -0.02% | $1,249,345,557 | 2,525,461 | -34,754 | -1.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $1,347,876,390 | 2,560,215 | -73,349 | -2.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $1,327,816,633 | 2,633,564 | -11,754 | -0.44% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $1,271,445,643 | 2,645,318 | -101,140 | -3.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $1,297,948,586 | 2,746,458 | +42,907 | +1.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $1,433,368,671 | 2,703,551 | -28,132 | -1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $1,379,610,000 | 2,731,683 | +68,160 | +2.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $1,368,065,000 | 2,663,523 | -50,645 | -1.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $1,384,143,000 | 2,714,168 | +104,749 | +4% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -170,800 | -100% | $273.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.36% | $0 | 0 | -453,800 | -100% | $273.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $1,310,294,000 | 2,609,419 | -58,879 | -2.2% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.11% | $85,766,000 | 170,800 | -141,700 | -45% | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.36% | +0.01% | $227,871,000 | 453,800 | +11,900 | +2.7% | $502.14 | Q4 2021 |
| 30 Sep 2021 | 0.85% | -0.02% | $1,042,610,000 | 2,668,298 | -49,088 | -1.8% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.01% | $122,106,000 | 312,500 | +12,900 | +4.3% | $390.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.01% | $172,668,000 | 441,900 | +10,300 | +2.4% | $390.74 | Q3 2021 |
| 30 Jun 2021 | 0.84% | -0% | $1,081,791,000 | 2,717,386 | -3,680 | -0.14% | $398.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.03% | $119,271,000 | 299,600 | -41,800 | -12% | $398.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | -0.2% | $171,820,000 | 431,600 | -302,300 | -41% | $398.10 | Q2 2021 |
| 31 Mar 2021 | 0.75% | -0.02% | $1,012,427,000 | 2,721,066 | -60,268 | -2.2% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.02% | $127,025,000 | 341,400 | +26,000 | +8.2% | $372.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | +0.09% | $273,062,000 | 733,900 | +143,500 | +24% | $372.07 | Q1 2021 |
| 31 Dec 2020 | 0.73% | -0.43% | $975,358,000 | 2,781,334 | -1,627,928 | -37% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.1% | $110,604,000 | 315,400 | -191,000 | -38% | $350.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | -0.06% | $207,041,000 | 590,400 | -122,100 | -17% | $350.68 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.02% | $1,374,675,000 | 4,409,262 | -80,544 | -1.8% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.18% | $157,881,000 | 506,400 | +307,100 | +154% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.42% | +0.28% | $222,136,000 | 712,500 | +474,900 | +200% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.05% | $1,324,270,000 | 4,489,806 | -191,221 | -4.1% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.1% | $58,784,000 | 199,300 | +102,900 | +107% | $294.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.06% | $70,080,000 | 237,600 | +63,700 | +37% | $294.95 | Q2 2020 |
| 31 Mar 2020 | 1.3% | -0.09% | $1,167,354,000 | 4,681,027 | -301,530 | -6.1% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.12% | $24,040,000 | 96,400 | -138,900 | -59% | $249.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.04% | $43,367,000 | 173,900 | -47,400 | -21% | $249.38 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.01% | $1,464,772,000 | 4,982,557 | +49,799 | +1% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.16% | $69,173,000 | 235,300 | +184,100 | +360% | $293.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0.1% | $65,058,000 | 221,300 | +111,300 | +101% | $293.98 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.06% | $1,071,987,000 | 4,932,758 | +227,180 | +4.8% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $11,127,000 | 51,200 | +1,400 | +2.8% | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $23,905,000 | 110,000 | +35,900 | +48% | $217.32 | Q3 2019 |
| 30 Jun 2019 | 1.4% | -0.01% | $1,148,208,000 | 4,705,578 | -44,670 | -0.94% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $12,152,000 | 49,800 | +11,200 | +29% | $244.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0% | $18,081,000 | 74,100 | +2,100 | +2.9% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.98% | $1,174,544,000 | 4,750,248 | +3,087,258 | +186% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.05% | $9,544,000 | 38,600 | -67,600 | -64% | $247.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.04% | $17,803,000 | 72,000 | +51,700 | +255% | $247.26 | Q1 2019 |
| 31 Dec 2018 | 0.59% | -2.1% | $414,284,000 | 1,662,990 | -5,949,069 | -78% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $26,457,000 | 106,200 | +102,300 | +2623% | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.08% | $5,057,000 | 20,300 | -83,600 | -80% | $249.11 | Q4 2018 |
| 30 Sep 2018 | 2.4% | -0.34% | $2,025,111,000 | 7,612,059 | -1,081,223 | -12% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,038,000 | 3,900 | -19,800 | -84% | $266.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.08% | $27,642,000 | 103,900 | +80,000 | +335% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 2.8% | +1.6% | $2,132,809,000 | 8,693,282 | +4,914,654 | +130% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $5,815,000 | 23,700 | +23,700 | NEW | $245.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.83% | $5,864,000 | 23,900 | -878,100 | -97% | $245.36 | Q2 2018 |
| 31 Mar 2018 | 0.98% | -1.8% | $808,626,000 | 3,778,628 | -6,749,523 | -64% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.78% | +0.57% | $193,028,000 | 902,000 | +654,600 | +265% | $214.00 | Q1 2018 |
| 31 Dec 2017 | 2.7% | +0.06% | $2,321,035,000 | 10,528,151 | +243,339 | +2.4% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | -0.03% | $54,542,000 | 247,400 | -33,900 | -12% | $220.46 | Q4 2017 |
| 30 Sep 2017 | 2.6% | -0.02% | $2,014,279,000 | 10,284,812 | -90,609 | -0.87% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0.23% | +0.14% | $55,092,000 | 281,300 | +169,300 | +151% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 2.4% | -0.05% | $1,923,812,000 | 10,375,421 | -223,638 | -2.1% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,455,000 | 3,183 | 0 | $771.28 * | Q2 2017 | |||
| 30 Jun 2017 | put | 0.09% | +0.09% | $20,767,000 | 112,000 | +112,000 | NEW | $185.42 | Q2 2017 |
| 31 Mar 2017 | 2% | -0.02% | $1,738,350,000 | 10,599,059 | -106,248 | -0.99% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -125,000 | -100% | $273.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $1,713,278,000 | 10,705,307 | +347,156 | +3.4% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.02% | $20,005,000 | 125,000 | +25,000 | +25% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | -0.18% | $0 | 0 | -246,200 | -100% | $273.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $1,450,142,000 | 10,358,151 | -164,995 | -1.6% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $14,000,000 | 100,000 | +100,000 | NEW | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.18% | $34,468,000 | 246,200 | +246,200 | NEW | $140.00 | Q3 2016 |
| 30 Jun 2016 | 1.9% | -0% | $1,485,869,000 | 10,523,146 | -26,528 | -0.25% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -39,000 | -100% | $273.95 | Q2 2016 | |
| 30 Jun 2016 | put | -0.49% | $0 | 0 | -250,000 | -100% | $273.95 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $1,359,854,000 | 10,549,674 | +498,828 | +5% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $5,027,000 | 39,000 | +39,000 | NEW | $128.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.49% | +0.49% | $32,225,000 | 250,000 | +250,000 | NEW | $128.90 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -0.11% | $1,182,381,000 | 10,050,846 | -756,841 | -7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $1,253,801,000 | 10,807,687 | -221,408 | -2% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $1,345,550,000 | 11,029,095 | -220,648 | -2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $1,330,732,000 | 11,249,743 | -753,101 | -6.3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $1,213,367,000 | 12,002,844 | -401,692 | -3.2% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $1,069,891,000 | 12,404,536 | +625,916 | +5.3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $962,903,000 | 11,778,620 | -90,325 | -0.76% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $973,136,000 | 11,868,945 | -372,960 | -3% | $81.99 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -94,600 | -100% | $273.95 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $921,815,000 | 12,241,905 | 0 | $75.30 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | 0% | $7,123,000 | 94,600 | 0 | $75.30 | Q4 2013 |